Gold Extends Losses as Dollar Strength Weighs on XAU/USD

Gold prices continue to decline during the Asian session, with XAU/USD attempting to consolidate below $4350 per ounce. Over the past three weeks, gold has fallen 9.6%, marking the worst performance since September 2011.

Dollar Strength Drives Gold Lower

The previous rally in gold was fueled by geopolitical risks in the Middle East. However, sentiment has shifted:

  • Investors rotating into risk assets
  • US dollar strengthening
  • Rising inflation expectations

This has triggered a short-term bearish trend in gold.

Federal Reserve Outlook Pressures Gold

The Federal Reserve held rates at 3.50–3.75%, but revised projections shifted sentiment:

  • 7 of 19 policymakers expect no rate cuts
  • Only one rate cut expected overall
  • Inflation forecast raised to 2.7%

Fed Chair Jerome Powell also stated that progress in lowering inflation has stalled, adding further pressure to gold.

Geopolitical Risks Fail to Support Gold

Despite ongoing Middle East tensions:

  • US issued ultimatum to Iran
  • Iran threatened retaliation
  • Israel launched strikes
  • Reports of potential US ground operation

Markets reacted unexpectedly:

  • Gold declined
  • USD strengthened
  • Risk appetite improved

Macro Data and Positioning

Recent US data:

  • Jobless claims: 205K (strong labor market)
  • PPI: +0.7% MoM (above expectations)

CFTC positioning:

  • Net speculative positions: 159.9K (down from 163.1K)
  • Long positions remain dominant

Technical Analysis

Indicators confirm bearish pressure:

  • Bollinger Bands: downward trend
  • MACD: strong sell signal
  • Stochastic: slight rebound possible

➡️ Short-term bias remains bearish

Key Levels

Resistance

  • 4350.00
  • 4400.00
  • 4450.00
  • 4500.00

Support

  • 4300.00
  • 4245.06
  • 4179.79
  • 4120.00

Trading Scenarios

Bearish Scenario

Sell below 4300.00

  • Entry: 4299.95
  • Target: 4179.79
  • Stop-loss: 4350.00
  • Timeframe: 1–2 days

Breakdown confirms continuation lower.

Bullish Scenario

Buy above 4350.00

  • Entry: 4350.05
  • Target: 4450.00
  • Stop-loss: 4300.00

Recovery signals short-term rebound.

Outlook

Gold remains under strong dollar pressure, with macro and Fed expectations dominating sentiment. Unless price reclaims $4350, the downtrend is likely to continue.